Nippon India Overnight Fund Direct - Growth
NAV
₹139.7830
as on 03 Aug 2025, 01:00 AM
₹0.0205(0.01%)
Last Change
Schemes Managed By
Scheme Information
Nippon India Overnight Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹7,091.64 Cr
0.08%
86.55%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
86.55%
₹6,137.82 Cr
Others
13.45%
₹953.83 Cr
Cash Holding
86.55%
₹6,137.82 Cr
Others
13.45%
₹953.83 Cr
GOI
3.46%
₹245.37 Cr
Reserve Bank of India
2.50%
₹177.29 Cr
Others
94.04%
₹6,668.98 Cr
GOI
3.46%
₹245.37 Cr
Reserve Bank of India
2.50%
₹177.29 Cr
Others
94.04%
₹6,668.98 Cr
Funds in this Category
This fund's returns: 6.48%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.54
Category Returns
6.24%
6.54%
3Y Returns
6.54 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
6.24%
6.54%
3Y Returns
6.49 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.48
Category Returns
6.24%
6.54%
3Y Returns
6.48 %
About Nippon India Overnight Fund Direct - Growth
Nippon India Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.33%, in last 3 years is 20.73% and 39.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,091.64 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,415
₹1,20,730
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,730
20.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
